Mutual of America Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,190
| Closed | -$4.98M | – | 1388 |
|
|
2025
Q1 | $4.98M | Sell |
29,190
-888
| -3% | -$152K | 0.06% | 423 |
|
|
2024
Q4 | $5.21M | Sell |
30,078
-840
| -3% | -$146K | 0.06% | 425 |
|
|
2024
Q3 | $4.34M | Sell |
30,918
-683
| -2% | -$95.8K | 0.05% | 536 |
|
|
2024
Q2 | $4.13M | Sell |
31,601
-1,184
| -4% | -$155K | 0.05% | 546 |
|
|
2024
Q1 | $4.3M | Sell |
32,785
-718
| -2% | -$94.1K | 0.05% | 554 |
|
|
2023
Q4 | $3.77M | Sell |
33,503
-13,739
| -29% | -$1.54M | 0.04% | 609 |
|
|
2023
Q3 | $4.09M | Sell |
47,242
-1,493
| -3% | -$129K | 0.05% | 523 |
|
|
2023
Q2 | $5.69M | Sell |
48,735
-944
| -2% | -$110K | 0.06% | 387 |
|
|
2023
Q1 | $4.91M | Sell |
49,679
-947
| -2% | -$93.6K | 0.06% | 473 |
|
|
2022
Q4 | $4.95M | Sell |
50,626
-4,789
| -9% | -$469K | 0.06% | 455 |
|
|
2022
Q3 | $5.04M | Sell |
55,415
-508
| -0.9% | -$46.2K | 0.07% | 386 |
|
|
2022
Q2 | $5.29M | Buy |
55,923
+357
| +0.6% | +$33.8K | 0.07% | 414 |
|
|
2022
Q1 | $6.12M | Sell |
55,566
-5,185
| -9% | -$571K | 0.07% | 435 |
|
|
2021
Q4 | $7.02M | Sell |
60,751
-514
| -0.8% | -$59.4K | 0.07% | 373 |
|
|
2021
Q3 | $7.53M | Sell |
61,265
-561
| -0.9% | -$68.9K | 0.07% | 318 |
|
|
2021
Q2 | $7.31M | Buy |
61,826
+638
| +1% | +$75.5K | 0.07% | 336 |
|
|
2021
Q1 | $5.81M | Buy |
61,188
+872
| +1% | +$82.8K | 0.06% | 411 |
|
|
2020
Q4 | $5.46M | Sell |
60,316
-1,649
| -3% | -$149K | 0.06% | 413 |
|
|
2020
Q3 | $3.58M | Sell |
61,965
-1,838
| -3% | -$106K | 0.05% | 528 |
|
|
2020
Q2 | $3.2M | Sell |
63,803
-846
| -1% | -$42.4K | 0.05% | 576 |
|
|
2020
Q1 | $2.31M | Buy |
64,649
+429
| +0.7% | +$15.3K | 0.04% | 638 |
|
|
2019
Q4 | $5.45M | Buy |
64,220
+1,371
| +2% | +$116K | 0.07% | 399 |
|
|
2019
Q3 | $5.1M | Sell |
62,849
-760
| -1% | -$61.6K | 0.07% | 390 |
|
|
2019
Q2 | $4.94M | Sell |
63,609
-390
| -0.6% | -$30.3K | 0.07% | 412 |
|
|
2019
Q1 | $4.55M | Sell |
63,999
-1,011
| -2% | -$71.9K | 0.07% | 429 |
|
|
2018
Q4 | $3.83M | Buy |
65,010
+250
| +0.4% | +$14.7K | 0.06% | 465 |
|
|
2018
Q3 | $4.95M | Sell |
64,760
-693
| -1% | -$53K | 0.07% | 412 |
|
|
2018
Q2 | $4.61M | Sell |
65,453
-257
| -0.4% | -$18.1K | 0.07% | 436 |
|
|
2018
Q1 | $4.73M | Sell |
65,710
-680
| -1% | -$48.9K | 0.07% | 411 |
|
|
2017
Q4 | $5.11M | Buy |
66,390
+1,409
| +2% | +$108K | 0.08% | 370 |
|
|
2017
Q3 | $4.19M | Buy |
64,981
+3,642
| +6% | +$235K | 0.07% | 457 |
|
|
2017
Q2 | $3.82M | Sell |
61,339
-21,385
| -26% | -$1.33M | 0.07% | 492 |
|
|
2017
Q1 | $5.66M | Sell |
82,724
-19,623
| -19% | -$1.34M | 0.1% | 274 |
|
|
2016
Q4 | $7.38M | Buy |
102,347
+14,052
| +16% | +$1.01M | 0.14% | 144 |
|
|
2016
Q3 | $4.99M | Buy |
88,295
+996
| +1% | +$56.3K | 0.1% | 274 |
|
|
2016
Q2 | $4.68M | Buy |
87,299
+21,987
| +34% | +$1.18M | 0.1% | 264 |
|
|
2016
Q1 | $3.33M | Buy |
65,312
+1,015
| +2% | +$51.7K | 0.07% | 396 |
|
|
2015
Q4 | $3.45M | Sell |
64,297
-658
| -1% | -$35.3K | 0.08% | 367 |
|
|
2015
Q3 | $3.38M | Sell |
64,955
-332
| -0.5% | -$17.3K | 0.08% | 366 |
|
|
2015
Q2 | $3.76M | Sell |
65,287
-263
| -0.4% | -$15.2K | 0.08% | 349 |
|
|
2015
Q1 | $3.69M | Buy |
65,550
+1,224
| +2% | +$69K | 0.08% | 373 |
|
|
2014
Q4 | $4.21M | Buy |
64,326
+134
| +0.2% | +$8.78K | 0.09% | 286 |
|
|
2014
Q3 | $4.13M | Buy |
64,192
+315
| +0.5% | +$20.3K | 0.1% | 267 |
|
|
2014
Q2 | $3.96M | Sell |
63,877
-562
| -0.9% | -$34.8K | 0.09% | 300 |
|
|
2014
Q1 | $3.75M | Sell |
64,439
-1,584
| -2% | -$92.2K | 0.09% | 325 |
|
|
2013
Q4 | $3.69M | Buy |
66,023
+1,726
| +3% | +$96.6K | 0.09% | 315 |
|
|
2013
Q3 | $3.25M | Sell |
64,297
-481
| -0.7% | -$24.3K | 0.09% | 329 |
|
|
2013
Q2 | $3.09M | Buy |
+64,778
| New | +$3.09M | 0.09% | 311 |
|